STEIN-INTERIØR AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−430,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	893 000	895 000	889 000
Net Income	−280 000	−111 000	89 000	−78 000
Total Assets	490 000	561 000	625 000	740 000
Total Equity	65 000	345 000	456 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	893 000	895 000	889 000
Expenditure	1 172 000	996 000	756 000	1 015 000
Operating Profit	−280 000	−103 000	112 000	−101 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−280 000	−103 000	113 000	−100 000
Tax	0	8 000	25 000	−22 000
Net Income	−280 000	−111 000	89 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	22 000
Total Current Assets	490 000	561 000	617 000	718 000
Total Assets	490 000	561 000	625 000	740 000
Total Retained Equity	−35 000	245 000	356 000	267 000
Total Equity	65 000	345 000	456 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	217 000	169 000	373 000
Total Equity and Debt	490 000	561 000	625 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	867 000	865 000	889 000
Other Income	0	26 000	30 000	0
Revenue	893 000	893 000	895 000	889 000
Cost of Goods Sold	197 000	188 000	148 000	220 000
Salary Costs	650 000	509 000	326 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	996 000	756 000	1 015 000
Operating Profit	−280 000	−103 000	112 000	−101 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−280 000	−111 000	89 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	22 000
Stock	233 000	226 000	145 000	61 000
Total Investments	0	0	0	0
Cash, Bank	118 000	268 000	402 000	551 000
Total Current Assets	490 000	561 000	617 000	718 000
Total Assets	490 000	561 000	625 000	740 000
Total Equity	65 000	345 000	456 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	92 000	78 000	110 000
Unpaid Taxes	95 000	50 000	26 000	148 000
Dividends	0	0	0	0
Other Current Debt	267 000	75 000	54 000	114 000
Total Current Debt	425 000	217 000	169 000	373 000
Total Equity and Debt	490 000	561 000	625 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−430,77 %	−32,17 %	19,52 %	−21,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,35 %	−11,53 %	12,51 %	−11,36 %
Current Ratio	1,15	2,59	3,65	1,92
Quick Ratio	2,55	−62,33	25,71	2,3
Equity Ratio	0,13	0,61	0,73	0,5
Gross Profit Margin	77,94 %	78,95 %	83,46 %	75,25 %